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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$790M
AUM Growth
+$39M
Cap. Flow
+$25.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.33%
Holding
337
New
14
Increased
119
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$12.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.56%
3 Energy 4.12%
4 Financials 4.06%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.8M 10.73%
155,805
-4,014
-3% -$2.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.6M 4.5%
489,930
+74,654
+18% +$5.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$34.6M 4.37%
69,107
+2,880
+4% +$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.7M 3.88%
316,295
+37,567
+13% +$3.63M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.9M 3.27%
281,920
+11,808
+4% +$1.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$25.4M 3.22%
46,464
+915
+2% +$481K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 2.76%
204,392
+58,527
+40% +$6.23M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 2.68%
428,047
+3,431
+0.8% +$171K
FRPT icon
9
Freshpet
FRPT
$2.93B
$20.8M 2.63%
160,758
+101,013
+169% +$12.1M
XOM icon
10
ExxonMobil
XOM
$644B
$18M 2.28%
156,730
+335
+0.2% +$39K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.5M 2.09%
329,733
-97,273
-23% -$4.87M
AAPL icon
12
Apple
AAPL
$4.54T
$15.9M 2.01%
75,496
-4,399
-6% -$820K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$14.9M 1.89%
190,846
-4,075
-2% -$323K
MSFT icon
14
Microsoft
MSFT
$3.45T
$13M 1.64%
29,026
-210
-0.7% -$88.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$11.6M 1.47%
604,840
-966
-0.2% -$18.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$10.7M 1.35%
55,363
-916
-2% -$168K
PSX icon
17
Phillips 66
PSX
$84.9B
$10.1M 1.28%
71,609
-5
-0% -$740
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.85M 1.12%
129,185
+4,780
+4% +$331K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.42M 1.07%
239,989
-20,626
-8% -$734K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 1.06%
45,519
+15,038
+49% +$2.56M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.3M 1.05%
257,338
– –
KLAC icon
22
KLA
KLAC
$239B
$8.19M 1.04%
99,370
-110
-0.1% -$8.13K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 0.97%
18,754
+60
+0.3% +$24.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$7.61M 0.96%
25,579
-571
-2% -$164K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.46M 0.94%
197,934
+37,251
+23% +$1.39M
1
2 3 4 5

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Fort Point Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Point Capital Partners held 337 positions worth $790M, up 5.2% from $751M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners deployed $25.5M of net new capital in Q2 2024, opening 14 new positions and adding to 119 existing holdings. Its largest new stake was Veeva Systems: 14,257 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.87M trimmed.

  • Fort Point Capital Partners's largest Q2 2024 buy was Veeva Systems: 14,257 shares worth $2.61M.
  • Fort Point Capital Partners added most to Freshpet in Q2 2024, an estimated $12.1M increase.
  • Fort Point Capital Partners's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.87M.
  • Fort Point Capital Partners fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.1M.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $790M portfolio in Q2 2024.
  • Fort Point Capital Partners opened 14 new positions and closed 24 in Q2 2024.
  • Fort Point Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $790M.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.